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LU0907365588  MFS Investment Fds EmergMktsEquity Fd EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/08/2020  to 03/08/2020)
Previous NAV31/07/2020147.59 EUR  -0.90  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyUSD
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date02/08/2000
Fund launch date02/08/2000
Fund end date-
Sub-fund creation date24/06/2013
Sub-fund launch date24/06/2013
Sub-fund end date-
Share class/unit creation date24/06/2013
Share class/unit launch date24/06/2013
Share class end date-
MFS Investment Management Co S.àr.l. (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of